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CFM
Cornerstone Financial Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
1,241
New
1,239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.35M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.03M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Technology | 5.27% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinduoduo
PDD
$121B
| $2.83K | ﹤0.01% |
+25
| New | +$3.1K |
|
577
HF Sinclair
DINO
$17.2B
| $2.81K | ﹤0.01% |
+61
| New | +$3.14K |
|
578
Citizens Financial Group
CFG
$29.6B
| $2.8K | ﹤0.01% |
+48
| New | +$2.58K |
|
579
Workday
WDAY
$47.8B
| $2.79K | ﹤0.01% |
+13
| New | +$2.95K |
|
580
Check Point Software Technologies
CHKP
$13.6B
| $2.78K | ﹤0.01% |
+15
| New | +$2.9K |
|
581
PLDT
PHI
$3.86B
| $2.78K | ﹤0.01% |
+128
| New | +$2.63K |
|
|
ECO
582
Okeanis Eco Tankers
ECO
$2.59B
| $2.77K | ﹤0.01% |
+82
| New | +$2.78K |
|
583
British American Tobacco
BTI
$121B
| $2.77K | ﹤0.01% |
+49
| New | +$2.67K |
|
584
PPG Industries
PPG
$25.2B
| $2.77K | ﹤0.01% |
+27
| New | +$2.71K |
|
585
Zoom
ZM
$29.4B
| $2.76K | ﹤0.01% |
+32
| New | +$2.69K |
|
586
Archer Daniels Midland
ADM
$38.1B
| $2.76K | ﹤0.01% |
+48
| New | +$2.87K |
|
587
Haleon
HLN
$44.2B
| $2.76K | ﹤0.01% |
+273
| New | +$2.6K |
|
588
Liquidia Corp
LQDA
$6.26B
| $2.76K | ﹤0.01% |
+80
| New | +$2.28K |
|
589
National Healthcare
NHC
$3.48B
| $2.74K | ﹤0.01% |
+20
| New | +$2.58K |
|
590
Hafnia
HAFN
$4.14B
| $2.74K | ﹤0.01% |
+514
| New | +$3.06K |
|
591
Iron Mountain
IRM
$36.5B
| $2.74K | ﹤0.01% |
+33
| New | +$3.09K |
|
592
Northern Trust
NTRS
$34.1B
| $2.73K | ﹤0.01% |
+20
| New | +$2.63K |
|
593
ACM Research
ACMR
$5.61B
| $2.72K | ﹤0.01% |
+69
| New | +$2.57K |
|
594
IAMGOLD
IAG
$12.3B
| $2.72K | ﹤0.01% |
+165
| New | +$2.32K |
|
|
FVR
595
FrontView REIT
FVR
$482M
| $2.72K | ﹤0.01% |
+184
| New | +$2.64K |
|
596
Suncor Energy
SU
$77.7B
| $2.66K | ﹤0.01% |
+60
| New | +$2.54K |
|
597
Trip.com Group
TCOM
$28.1B
| $2.66K | ﹤0.01% |
+37
| New | +$2.65K |
|
598
Lamar Advertising Co
LAMR
$15.3B
| $2.66K | ﹤0.01% |
+21
| New | +$2.63K |
|
599
Noble Corp
NE
$7.46B
| $2.65K | ﹤0.01% |
+94
| New | +$2.78K |
|
600
SharkNinja
SN
$27.2B
| $2.64K | ﹤0.01% |
+24
| New | +$2.37K |
|
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Cornerstone Financial Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cornerstone Financial Management, which disclosed 1,241 positions worth $106M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 65,085 shares worth $5.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Financials.
- Cornerstone Financial Management's largest Q4 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 65,085 shares worth $5.37M.
- Cornerstone Financial Management's ten largest holdings make up 40% of its $106M portfolio in Q4 2025.
- Cornerstone Financial Management disclosed 1,241 positions in Q4 2025, its first 13F filing on record.
Based on Cornerstone Financial Management's 13F filing for Q4 2025, filed 13 Feb 2026.